TTRF Capital Ltd
- SEC CIK
- 0002142345
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 6, 2026.SEC
- Positions
- 13
- No filing for Q1 2026
- Total value
- $151.66M
- No filing for Q1 2026
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 322,931 | $89.18M | 58.81% | +322,931 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 171,300 | $19.99M | 13.18% | +171,300 | New | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 87,700 | $7.79M | 5.14% | +87,700 | New | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 428,091 | $7.68M | 5.06% | +428,091 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 13,280 | $7.48M | 4.93% | +13,280 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 12,800 | $4.78M | 3.15% | +12,800 | New | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 34,804 | $3.97M | 2.62% | +34,804 | New | View |
| IRENIREN LIMITED | ORDINARY SHARES | 66,817 | $3.06M | 2.02% | +66,817 | New | View |
| QXOQXO INC | COM NEW | 138,370 | $2.39M | 1.58% | +138,370 | New | View |
| UUNITY SOFTWARE INC | COM | 59,101 | $1.69M | 1.11% | +59,101 | New | View |
| TSLATESLA INC COM | Stock | 3,391 | $1.43M | 0.94% | +3,391 | New | View |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 250,500 | $1.16M | 0.76% | +250,500 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,400 | $1.07M | 0.70% | +1,400 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 13 | $151.66M | – | SEC |